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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
301
DELISTED
Felcor Lodging Trust
FCH
– –
-117,388
Closed -$958K
9 10 11 12
13

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VC
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FC
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DC
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PGP
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KRS
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Cramer Rosenthal McGlynn's Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.